Papa John's International, Inc.
PZZA
$42.07
$0.210.50%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71M | 9.53M | 9.22M | 14.80M | 41.81M |
| Total Depreciation and Amortization | 24.91M | 18.82M | 18.34M | 16.88M | 17.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 10.52M | 13.02M | -1.18M | -35.54M |
| Change in Net Operating Assets | 1.73M | -3.36M | -9.25M | 20.25M | -9.60M |
| Cash from Operations | 39.35M | 35.51M | 31.34M | 50.75M | 13.93M |
| Capital Expenditure | -20.45M | -19.44M | -12.23M | -25.55M | -17.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -49.01M | -- |
| Cash Acquisitions | -- | -- | -- | -125.00K | -- |
| Divestitures | 831.00K | -- | -- | 49.02M | 47.52M |
| Other Investing Activities | 1.39M | 7.13M | 5.15M | 878.00K | 1.55M |
| Cash from Investing | -18.23M | -12.31M | -7.08M | -24.80M | 31.29M |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | -- | -3.02M |
| Total Debt Repaid | 333.00K | -18.60M | -199.23M | 12.57M | -33.57M |
| Issuance of Common Stock | 0.00 | 397.00K | -- | 34.00K | 88.00K |
| Repurchase of Common Stock | -583.00K | -88.00K | -1.12M | -2.19M | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.32M | -15.32M | -15.17M | -15.18M | -15.17M |
| Other Financing Activities | 117.00K | -574.00K | -3.04M | -323.00K | -302.00K |
| Cash from Financing | -15.46M | -34.18M | -18.57M | -5.09M | -52.16M |
| Foreign Exchange rate Adjustments | 10.00K | 270.00K | 371.00K | -459.00K | 185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.67M | -10.71M | 6.06M | 20.41M | -6.76M |